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# Stock Stock
Price
Stock
Volume
Short Leg Time Value
% of Stock
Implied
Volatility
ROI
(If called)
Expiry Days Strike P/C Price Volume
1 SFIX 2.14 1.6M 3 May '24 14 3.00 C  0 0 0.00 1.958 40.19%
2 SFIX 2.14 1.6M 26 Apr '24 7 3.00 C  0 5 0.00 1.459 40.19%
3 SFIX 2.14 1.6M 10 May '24 21 3.00 C  0 0 0.00 1.257 40.19%
4 SFIX 2.14 1.6M 17 May '24 28 1.50 C 0.05 0 -27.57 1.249 -28.23%
5 SFIX 2.14 1.6M 26 Apr '24 7 2.50 C  0 0 0.00 1.124 16.82%
6 SFIX 2.14 1.6M 17 May '24 28 3.00 C  0 1 0.00 0.939 40.19%
7 SFIX 2.14 1.6M 21 Jun '24 63 3.00 C  0 1 0.00 0.885 40.19%
8 SFIX 2.14 1.6M 21 Jun '24 63 2.50 C 0.10 5 4.67 0.859 22.55%
9 SFIX 2.14 1.6M 20 Sep '24 154 1.50 C 0.75 0 5.14 0.846 7.91%
10 SFIX 2.14 1.6M 17 Jan '25 273 2.50 C 0.40 0 18.69 0.821 43.68%
11 SFIX 2.14 1.6M 17 Jan '25 273 1.50 C 0.85 0 9.81 0.804 16.28%
12 SFIX 2.14 1.6M 21 Jun '24 63 2.00 C 0.30 0 7.48 0.799 8.70%
13 SFIX 2.14 1.6M 19 Apr '24 0 2.50 C  0 3 0.00 0.798 16.82%
14 SFIX 2.14 1.6M 19 Apr '24 0 2.00 C 0.05 0 -4.21 0.798 -4.31%
15 SFIX 2.14 1.6M 19 Apr '24 0 3.00 C  0 0 0.00 0.798 40.19%
16 SFIX 2.14 1.6M 20 Sep '24 154 2.00 C 0.45 0 14.49 0.787 18.34%
17 SFIX 2.14 1.6M 26 Apr '24 7 2.00 C 0.05 5 -4.21 0.762 -4.31%
18 SFIX 2.14 1.6M 20 Sep '24 154 2.50 C 0.25 0 11.68 0.758 32.28%
19 SFIX 2.14 1.6M 3 May '24 14 2.50 C  0 0 0.00 0.747 16.82%
20 SFIX 2.14 1.6M 24 May '24 35 2.50 C  0 0 0.00 0.747 16.82%
21 SFIX 2.14 1.6M 20 Sep '24 154 3.00 C 0.15 0 7.01 0.739 50.75%
22 SFIX 2.14 1.6M 21 Jun '24 63 1.50 C 0.60 0 -1.87 0.736 -2.60%
23 SFIX 2.14 1.6M 20 Dec '24 245 2.50 C 0.35 0 16.36 0.729 39.66%
24 SFIX 2.14 1.6M 17 Jan '25 273 3.00 C 0.25 0 11.68 0.717 58.73%
25 SFIX 2.14 1.6M 17 Jan '25 273 2.00 C 0.50 0 16.82 0.714 21.95%
26 SFIX 2.14 1.6M 17 May '24 28 2.50 C  0 1 0.00 0.680 16.82%
27 SFIX 2.14 1.6M 16 Jan '26 637 2.00 C 0.80 0 30.84 0.674 49.25%
28 SFIX 2.14 1.6M 16 Jan '26 637 2.50 C 0.60 0 28.04 0.659 62.34%
29 SFIX 2.14 1.6M 16 Jan '26 637 3.00 C 0.45 0 21.03 0.637 77.51%
30 SFIX 2.14 1.6M 17 May '24 28 2.00 C 0.20 0 2.80 0.630 3.09%
31 SFIX 2.14 1.6M 31 May '24 42 2.50 C  0 0 0.00 0.554 16.82%
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